Bi-Daily Stock Overview
Umm Al-Qura Cement Co. at 12.38, +1.23% today, +3.21% over five days, -3.13% year-to-date. Volume subdued at 0.6x average. The session recorded 237 trades at 0.6x normal volume. Price is trading 0.65% above intraday VWAP at 12.3.
Flow indicates divergence: strong buy-side pressure (imbalance 738.29) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: defensive beta (0.77) with elevated volatility. Risk texture shows max drawdown at 13.9% with Sharpe ratio at -3.39.
Momentum is stretched with RSI at 74.8 and Stochastic at 87.0, both overbought. Trend strength is very strong in the sideways direction. Price has cleared resistance at 12.34 by 0.3%; support reference at 12.15. Support sits 1.9% below current price while resistance is 0.3% below. Within the 52-week range (12.1–20.34), price is 39.1% below the high.
The information environment is quiet with no tracked headlines. News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 0.7B SAR in the MATERIALS sector.
Positioning reflects rank 30 of 35 in MATERIALS, trailing TASI by 8.99% YTD. Against a sector average daily return of 0.97%, the stock's daily return measured 2.80%, an outperformance of 1.83 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 12.34.
Flow:
DIVERGENCE
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 12.34.
Informational only. Not financial advice.